|
Axis Aggresive Hybrid Fund Regular Growth
|
6.90
|
0.47%
|
430,895
|
0
|
0%
|
430,895
|
0%
|
430,895
|
-1.15%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.56
|
0.19%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
7.54
|
0.35%
|
471,298
|
0
|
0%
|
471,298
|
0%
|
471,298
|
0%
|
|
Axis Children's Regular Lock in Growth
|
1.18
|
0.28%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.33
|
0.52%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
L&T Large and Midcap Fund Growth
|
1.99
|
0.18%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
19.28
|
0.36%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
15.54%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.51
|
0.22%
|
219,141
|
0
|
0%
|
219,141
|
0%
|
219,141
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.04%
|
1,190
|
50
|
4.39%
|
1,140
|
13.55%
|
1,004
|
8.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
126
|
12
|
10.53%
|
114
|
28.09%
|
89
|
8.54%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.64
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
16.67%
|
|
Axis Conservative Hybrid Fund Growth
|
0.20
|
0.11%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-11.56%
|
|
DSP Small Cap Fund Regular Plan Growth
|
26.13
|
0.66%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.08
|
0.04%
|
4,727
|
20
|
0.42%
|
4,707
|
11.70%
|
4,214
|
8.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
287
|
0
|
0%
|
287
|
32.26%
|
217
|
2.36%
|
|
Kotak Small Cap Growth
|
10.09
|
0.77%
|
630,568
|
0
|
0%
|
630,568
|
5.88%
|
595,568
|
6.07%
|
|
ICICI Prudential Multicap Fund Growth
|
8.73
|
0.18%
|
545,676
|
0
|
0%
|
545,676
|
0%
|
545,676
|
1.95%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.04
|
0.04%
|
564,516
|
0
|
0%
|
564,516
|
0%
|
564,516
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.08
|
0.03%
|
317,447
|
0
|
0%
|
317,447
|
0%
|
317,447
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
31.12
|
0.44%
|
1,944,419
|
0
|
0%
|
1,944,419
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.01
|
0.04%
|
622
|
10
|
1.63%
|
612
|
234.43%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.02
|
0.06%
|
1,215
|
21
|
1.76%
|
1,194
|
6.70%
|
-
|
-%
|